Principaux titres en portefeuille Market Value Shares Weight %
SIX FLAGS ENTERTAINMENT 144A 7.25% 15/05/2031 213.54 K 214.00 K 0.741%
NEPTUNE BIDCO US INC 144A 9.29% 15/04/2029 206.58 K 202.00 K 0.717%
BRAZIL 6.625% 15/03/2035 206.42 K 200.00 K 0.716%
REPUBLIC OF ECUADOR 144A 8.75% 29/01/2034 203.01 K 200.00 K 0.704%
PARAGUAY 2.739% 29/01/2033 200.19 K 225.00 K 0.694%
MIDAS OPCO HOLDINGS LLC 144A 5.625% 15/08/2029 200.05 K 206.00 K 0.694%
U S TREASURY BILL 0% 02/07/2026 199.38 K 200.00 K 0.692%
ADIENT GLOBAL HOLDINGS 144A 8.25% 15/04/2031 197.95 K 190.00 K 0.687%
TALEN ENERGY SUPPLY LLC 144A 6.25% 01/02/2034 195.25 K 196.00 K 0.677%
AMNEAL PHARMACEUTICALS L 144A 6.875% 01/08/2032 194.75 K 188.00 K 0.675%
QUIKRETE HOLDINGS INC 144A 6.75% 01/03/2033 193.87 K 191.00 K 0.672%
MPT OPER PARTNERSP/FINL 144A 8.5% 15/02/2032 193.84 K 186.00 K 0.672%
ALLIANT HOLD / CO-ISSUER 144A 7% 15/01/2031 191.84 K 189.00 K 0.665%
CP ATLAS BUYER INC 144A 9.75% 15/07/2030 181.58 K 193.00 K 0.630%
GETTY IMAGES INC 144A 10.5% 15/11/2030 174.33 K 196.00 K 0.605%
INDONESIA 6.5% 15/04/2036 168.89 K 3.06 B 0.586%
JPMORGAN CHASE FINANCIAL CB 0.5% 15/06/2027 166.09 K 138.00 K 0.576%
VITAL ENERGY INC 144A 7.875% 15/04/2032 161.84 K 157.00 K 0.561%
RAIZEN FUELS FINANCE 6.95% 05/03/2054 160.63 K 280.00 K 0.557%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 160.39 K 162.00 K 0.556%
